LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
-4.53%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.5B
AUM Growth
+$5.5B
(-7.1%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
368
New
61
Increased
62
Reduced
102
Closed
56
Top Buys
| 1 |
Post Holdings
POST
|
$109M |
| 2 |
GE Aerospace
GE
|
$74.1M |
| 3 |
Merck
MRK
|
$69.3M |
| 4 |
General Motors
GM
|
$60.8M |
| 5 |
International Paper
IP
|
$59.8M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$127M |
| 2 |
AGN
Allergan plc
AGN
|
$109M |
| 3 |
Nokia
NOK
|
$107M |
| 4 |
Pfizer
PFE
|
$79.9M |
| 5 |
HES
Hess
HES
|
$61M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Staples | 10.24% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.3B
| $17M | 0.31% |
125,206
+8,646
| +7% | +$1.17M |
|
|
FCE.A
52
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.5M | 0.26% |
714,866
+6,735
| +1% | +$136K |
|
53
IBM
IBM
$226B
| $14.3M | 0.26% |
93,191
-1,375
| -1% | -$211K |
|
54
Caterpillar
CAT
$193B
| $13.7M | 0.25% |
93,167
+1,057
| +1% | +$156K |
|
55
Becton Dickinson
BDX
$53.4B
| $13.5M | 0.25% |
62,250
-790
| -1% | -$171K |
|
56
Golar LNG
GLNG
$4.43B
| $12.7M | 0.23% |
462,495
-233,123
| -34% | -$6.38M |
|
57
Loews
L
$19.9B
| $11.1M | 0.2% |
222,211
-10,719
| -5% | -$533K |
|
|
DISH
58
DELISTED
DISH Network Corp.
DISH
| $10.9M | 0.2% |
288,334
+280,640
| +3,648% | +$10.6M |
|
59
Thermo Fisher Scientific
TMO
$182B
| $10.7M | 0.19% |
51,871
-5,260
| -9% | -$1.09M |
|
|
KAMN
60
DELISTED
Kaman Corp
KAMN
| $10.4M | 0.19% |
167,939
+53,428
| +47% | +$3.32M |
|
61
Williams Companies
WMB
$70.7B
| $10M | 0.18% |
403,930
-30,360
| -7% | -$755K |
|
62
Alphabet (Google) Class A
GOOGL
$2.78T
| $9.77M | 0.18% |
9,415
-46
| -0.5% | -$47.7K |
|
|
B
63
Barrick Mining Corporation
B
$46.4B
| $9.06M | 0.16% |
728,065
-21,859
| -3% | -$272K |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $9.05M | 0.16% |
149,746
-645
| -0.4% | -$39K |
|
65
Tejon Ranch
TRC
$457M
| $8.91M | 0.16% |
385,413
-23,941
| -6% | -$553K |
|
66
Dollar Tree
DLTR
$21.5B
| $8.19M | 0.15% |
+86,291
| New | +$8.19M |
|
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $8.18M | 0.15% |
7,926
-448
| -5% | -$462K |
|
68
Oracle
ORCL
$631B
| $8.02M | 0.15% |
175,330
-14,298
| -8% | -$654K |
|
69
SPDR Gold Trust
GLD
$111B
| $7.96M | 0.14% |
63,304
| – | – |
|
|
MIC
70
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.96M | 0.14% |
+215,485
| New | +$7.96M |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $7.69M | 0.14% |
65,908
-32,543
| -33% | -$3.8M |
|
72
Marsh & McLennan
MMC
$101B
| $7.02M | 0.13% |
84,948
| – | – |
|
73
Farmer Brothers
FARM
$41.6M
| $6M | 0.11% |
198,721
+35,861
| +22% | +$1.08M |
|
74
Brookdale Senior Living
BKD
$1.81B
| $5.91M | 0.11% |
880,785
-1,070,438
| -55% | -$7.18M |
|
|
AABA
75
DELISTED
Altaba Inc. Common Stock
AABA
| $5.8M | 0.11% |
78,378
-114,342
| -59% | -$8.47M |
|